Spirent Communications (SPNUF)
Spirent Communications Statistics
Share Statistics
Spirent Communications has 574.35M shares outstanding. The number of shares has increased by 2.9% in one year.
| Shares Outstanding | 574.35M |
| Shares Change (YoY) | 2.9% |
| Shares Change (QoQ) | 2.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 520.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 38.97 and the forward PE ratio is null. Spirent Communications's PEG ratio is -0.53.
| PE Ratio | 38.97 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | 38.66 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Spirent Communications has an Enterprise Value (EV) of 895.27M.
| EV / Sales | 1.89 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 28.06 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.93 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.84 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on Equity is 6.71% and Return on Invested Capital is 4.55%.
| Return on Equity | 6.71% |
| Return on Assets | 4.32% |
| Return on Invested Capital | 4.55% |
| Revenue Per Employee | $310.81K |
| Profits Per Employee | $16.51K |
| Employee Count | 1,526 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3 |
Taxes
| Income Tax | -2.3M |
| Effective Tax Rate | -10.04% |
Stock Price Statistics
The stock price has increased by -8.37% in the last 52 weeks. The beta is 0.57, so Spirent Communications's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 18.89 |
| Average Volume (20 Days) | 986 |
Income Statement
In the last 12 months, Spirent Communications had revenue of 474.3M and earned 25.2M in profits. Earnings per share was 0.04.
| Revenue | 474.3M |
| Gross Profit | 343.6M |
| Operating Income | 18.4M |
| Net Income | 25.2M |
| EBITDA | 47.42M |
| EBIT | 24.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 108.1M in cash and 21.4M in debt, giving a net cash position of 86.7M.
| Cash & Cash Equivalents | 108.1M |
| Total Debt | 21.4M |
| Net Cash | 86.7M |
| Retained Earnings | 284.3M |
| Total Assets | 568.4M |
| Working Capital | 123.1M |
Cash Flow
In the last 12 months, operating cash flow was 31.9M and capital expenditures -6.5M, giving a free cash flow of 25.4M.
| Operating Cash Flow | 31.9M |
| Capital Expenditures | -6.5M |
| Free Cash Flow | 25.4M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 72.44%, with operating and profit margins of 3.88% and 5.31%.
| Gross Margin | 72.44% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.83% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10% |
| EBIT Margin | 3.88% |
| FCF Margin | 5.36% |
Dividends & Yields
SPNUF pays an annual dividend of $0.1, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 13.6% |
| Payout Ratio | 516.77% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.59% |
Analyst Forecast
Currently there are no analyst rating for SPNUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |